MDDCX Mutual Fund

MDDCX Mutual Fund

NAV$34.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$309M
Expense Ratio
1.12%
Dividend Yield (Current)
6.63%
Holdings
107
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.86%
1 Year+42.23%
3 Year+15.21%
5 Year+4.32%
10 Year+9.12%

Asset Allocation

Stocks: 91.54%
Cash: 8.47%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.55%
TSTXXBlackrock Liquidity Funds T-Fund7.42%
0700:HKTencent Holdings Ltd Ordinary Shares7.01%
005930:KRSamsung Electronics (Equity)4.45%
000660:KRSk Hynix Inc Common Stock KRW 50003.83%
Top 10 Concentration: 45.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDDCX Mutual Fund Overview

MDDCX Mutual Fund (BlackRock Emerging Markets Fund Class A) is managed by BlackRock, Inc. (US) with $308.6M in net assets. MDDCX expense ratio is 1.12%, holding 107 positions across sectors including Financials, Communication Services, Materials. Inception date: 1994-10-21.

MDDCX performance shows a YTD return of 20.86%. The 1-year return is 42.23% and the 5-year return is 4.32%. MDDCX dividend yield stands at 6.63%, paid annually.

MDDCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Blackrock Liquidity Funds T-Fund (7.4%), Tencent Holdings Ltd Ordinary Shares (7.0%), Samsung Electronics (Equity) (4.5%), Sk Hynix Inc Common Stock KRW 5000 (3.8%). Go to all MDDCX holdings, MDDCX sectors, or MDDCX dividends.

MDDCX can be compared against other funds. Use MDDCX overlap to find shared positions, or MDDCX vs another fund for a side-by-side view. MDDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.